Victorias Milling (Philippines) Price History

VMC Stock   2.00  0.03  1.48%   
If you're considering investing in Victorias Stock, it is important to understand the factors that can impact its price. As of today, the current price of Victorias Milling stands at 2.00, as last reported on the 22nd of November, with the highest price reaching 2.00 and the lowest price hitting 2.00 during the day. Victorias Milling appears to be dangerous, given 3 months investment horizon. Victorias Milling owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Victorias Milling's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Victorias Milling's Risk Adjusted Performance of 0.0958, coefficient of variation of 872.14, and Semi Deviation of 2.59 to confirm if our risk estimates are consistent with your expectations.
  
Victorias Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1379

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Estimated Market Risk

 5.07
  actual daily
45
55% of assets are more volatile

Expected Return

 0.7
  actual daily
13
87% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
10
90% of assets perform better
Based on monthly moving average Victorias Milling is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Victorias Milling by adding it to a well-diversified portfolio.

Victorias Milling Stock Price History Chart

There are several ways to analyze Victorias Stock price data. The simplest method is using a basic Victorias candlestick price chart, which shows Victorias Milling price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceSeptember 17, 20242.25
Lowest PriceJuly 25, 20241.5

Victorias Milling November 22, 2024 Stock Price Synopsis

Various analyses of Victorias Milling's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Victorias Stock. It can be used to describe the percentage change in the price of Victorias Milling from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Victorias Stock.
Victorias Milling Price Rate Of Daily Change 0.99 
Victorias Milling Price Action Indicator(0.01)

Victorias Milling November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Victorias Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Victorias Milling intraday prices and daily technical indicators to check the level of noise trading in Victorias Stock and then apply it to test your longer-term investment strategies against Victorias.

Victorias Stock Price History Data

The price series of Victorias Milling for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.75 with a coefficient of variation of 14.98. The daily prices for the period are distributed with arithmetic mean of 1.8. The median price for the last 90 days is 1.9.
OpenHighLowCloseVolume
11/22/2024
 2.00  2.00  2.00  2.00 
11/19/2024 2.00  2.00  2.00  2.00  22,000 
11/18/2024 2.03  2.03  2.03  2.03  10,000 
11/14/2024 2.00  2.00  2.00  2.00  2,000 
11/11/2024 2.00  2.00  2.00  2.00  65,000 
11/08/2024 2.00  2.00  2.00  2.00  20,000 
11/06/2024 2.02  2.02  2.02  2.02  1,000.00 
10/29/2024 2.00  2.00  2.00  2.00  52,000 
10/28/2024 2.00  2.00  2.00  2.00  10,000 
10/25/2024 2.00  2.03  2.00  2.03  8,000 
10/24/2024 2.08  2.08  2.01  2.01  6,000 
10/18/2024 2.08  2.08  2.08  2.08  1,000.00 
10/17/2024 2.09  2.09  2.09  2.09  1,000.00 
10/14/2024 2.05  2.09  2.05  2.09  118,000 
10/11/2024 2.01  2.05  2.00  2.04  117,000 
10/10/2024 2.07  2.09  2.01  2.01  192,000 
10/08/2024 2.09  2.09  2.00  2.05  175,000 
10/07/2024 2.09  2.09  1.97  2.09  80,000 
10/04/2024 2.09  2.09  2.09  2.09  30,000 
10/02/2024 2.18  2.18  2.01  2.15  7,000 
10/01/2024 2.19  2.19  2.15  2.15  25,000 
09/30/2024 2.04  2.19  2.04  2.19  41,000 
09/27/2024 2.19  2.19  2.00  2.10  35,000 
09/26/2024 2.10  2.10  2.10  2.10  20,000 
09/25/2024 2.10  2.10  2.10  2.10  11,000 
09/24/2024 2.20  2.20  2.10  2.10  154,000 
09/23/2024 2.23  2.23  2.10  2.10  35,000 
09/20/2024 2.00  2.24  2.00  2.14  43,000 
09/19/2024 2.24  2.24  2.10  2.10  33,000 
09/18/2024 2.25  2.25  2.00  2.00  8,000 
09/17/2024 2.00  2.27  1.80  2.25  90,000 
09/16/2024 2.25  2.25  1.70  1.90  291,000 
09/13/2024 2.00  2.05  1.80  1.90  1,168,000 
09/12/2024 1.86  1.95  1.70  1.93  1,630,000 
09/11/2024 1.70  1.96  1.70  1.81  434,000 
09/09/2024 1.65  1.65  1.51  1.51  184,000 
09/06/2024 1.65  1.65  1.65  1.65  138,000 
09/05/2024 1.65  1.65  1.65  1.65  6,000 
09/04/2024 1.65  1.65  1.65  1.65  14,000 
09/03/2024 1.65  1.70  1.60  1.60  104,000 
08/30/2024 1.51  1.51  1.51  1.51  4,000 
08/29/2024 1.51  1.51  1.51  1.51  6,000 
08/28/2024 1.60  1.63  1.50  1.51  158,000 
08/27/2024 1.55  1.55  1.55  1.55  2,000 
08/22/2024 1.50  1.50  1.50  1.50  8,000 
08/21/2024 1.50  1.59  1.50  1.59  22,000 
08/20/2024 1.50  1.50  1.50  1.50  880,000 
08/19/2024 1.50  1.50  1.50  1.50  152,000 
08/16/2024 1.51  1.51  1.51  1.51  6,000 
08/14/2024 1.50  1.50  1.50  1.50  798,000 
08/13/2024 1.50  1.50  1.50  1.50  2,000 
08/12/2024 1.50  1.50  1.50  1.50  400,000 
08/09/2024 1.50  1.50  1.50  1.50  400,000 
08/06/2024 1.50  1.50  1.50  1.50  400,000 
08/05/2024 1.51  1.51  1.50  1.50  178,000 
08/01/2024 1.59  1.59  1.50  1.50  50,000 
07/31/2024 1.60  1.60  1.50  1.50  604,000 
07/30/2024 1.51  1.51  1.51  1.51  6,000 
07/29/2024 1.65  1.65  1.65  1.65  4,000 
07/26/2024 1.65  1.65  1.65  1.65  2,000 
07/25/2024 1.50  1.50  1.50  1.50  20,000 

About Victorias Milling Stock history

Victorias Milling investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Victorias is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Victorias Milling will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Victorias Milling stock prices may prove useful in developing a viable investing in Victorias Milling

Victorias Milling Stock Technical Analysis

Victorias Milling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Victorias Milling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Victorias Milling trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Victorias Milling Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Victorias Milling's price direction in advance. Along with the technical and fundamental analysis of Victorias Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Victorias to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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When running Victorias Milling's price analysis, check to measure Victorias Milling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Victorias Milling is operating at the current time. Most of Victorias Milling's value examination focuses on studying past and present price action to predict the probability of Victorias Milling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Victorias Milling's price. Additionally, you may evaluate how the addition of Victorias Milling to your portfolios can decrease your overall portfolio volatility.
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